Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
GATHER VENTURES FUND II LP See All Filings	D	2024-06-20 16:44:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027503 Filed Document 0002027503-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-20 16:44:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
O3 D Co-Invest L.P. See All Filings	D	2024-06-20 16:39:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027656 Filed Document 0002027656-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-20 16:39:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Diversified Private Equity Fund LP See All Filings	D/A	2024-06-20 16:37:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982688 Filed Document 0001982688-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-20 16:37:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WVP Emerging Manager Private Fund, LLC - Multi-Strategy Credit Series See All Filings	D	2024-06-20 16:36:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027351 Filed Document 0001013594-24-000541 Exclusions or Exemptions 506b Accepted Date 2024-06-20 16:36:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Mischief 2.1, L.P. See All Filings	D	2024-06-20 16:35:43 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002027379 Filed Document 0002027379-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-20 16:35:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hines Ann Arbor Multifamily LLC See All Filings	D	2024-06-20 16:34:19 UTC
Amount To Be Raised $32,170,161 Associated Brokers / Dealers Hines Private Wealth Solutions LLC CIK Number 0002026882 Filed Document 0002026882-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-20 16:34:19 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SEGALL BRYANT & HAMILL EMERGING MARKETS SMALL CAP FUND, LP See All Filings	D/A	2024-06-20 16:32:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001671537 Filed Document 0001671537-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-20 16:32:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cresset-Diversified QOZ Fund III, L.P. See All Filings	D/A	2024-06-20 16:30:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001935263 Filed Document 0001935263-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-20 16:30:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SEGALL BRYANT & HAMILL EMERGING MARKETS OFFSHORE FUND, LTD. See All Filings	D/A	2024-06-20 16:26:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718895 Filed Document 0001718895-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-20 16:26:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
UC Multifamily Equity I LLC See All Filings	D/A	2024-06-20 16:21:37 UTC
Amount To Be Raised $67,000,000 Associated Brokers / Dealers N/A, N/A, N/A, N/A, N/A, N/A, N/A, N/A, N/A, and N/A CIK Number 0001981458 Filed Document 0001981458-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-20 16:21:37 UTC Type of Offering D/A Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Nadia Partners (Beacon Data Centers) LLC See All Filings	D	2024-06-20 16:20:57 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002022874 Filed Document 0002022874-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-20 16:20:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Volli Entertainment LLC See All Filings	D	2024-06-20 16:20:19 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001981626 Filed Document 0001981626-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-20 16:20:19 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SEGALL BRYANT & HAMILL EMERGING MARKETS FUND, LP See All Filings	D/A	2024-06-20 16:19:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718885 Filed Document 0001718885-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-20 16:19:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Contrary Capital V, L.P. See All Filings	D	2024-06-20 16:17:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026727 Filed Document 0002026727-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-20 16:17:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Microbot Medical Inc. See All Filings	D	2024-06-20 16:16:36 UTC
Amount To Be Raised $1,762,502 Associated Brokers / Dealers H.C. Wainwright & Co. CIK Number 0000883975 Filed Document 0001493152-24-024519 Exclusions or Exemptions 506b Accepted Date 2024-06-20 16:16:36 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
First Tellurium Corp. See All Filings	D/A	2024-06-20 16:16:16 UTC
Amount To Be Raised $1,099,766 Associated Brokers / Dealers N/A CIK Number 0001961490 Filed Document 0001961490-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-20 16:16:16 UTC Type of Offering D/A Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Cresset Partners Private Credit Fund (Onshore Feeder), LLC See All Filings	D/A	2024-06-20 16:16:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968825 Filed Document 0001968825-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-06-20 16:16:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
General Atlantic (GRSH) Bermuda Coinvest, L.P. See All Filings	D	2024-06-20 16:14:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023838 Filed Document 0000950142-24-001655 Exclusions or Exemptions 506b Accepted Date 2024-06-20 16:14:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Kantor Private Opportunities VII LP See All Filings	D	2024-06-20 16:08:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0002027095 Filed Document 0002027095-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-20 16:08:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vislink Technologies, Inc. See All Filings	D	2024-06-20 16:05:24 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0001565228 Filed Document 0001493152-24-024497 Exclusions or Exemptions 506b Accepted Date 2024-06-20 16:05:24 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Other
Bombas LLC See All Filings	D	2024-06-20 16:04:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001617078 Filed Document 0001617078-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-20 16:04:32 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
One Fin Capital LP See All Filings	D/A	2024-06-20 16:03:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001659521 Filed Document 0000935836-24-000445 Exclusions or Exemptions 506b Accepted Date 2024-06-20 16:03:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Cresset Real Estate Logistics Fund II, LLC See All Filings	D/A	2024-06-20 16:00:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001915928 Filed Document 0001968825-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-20 16:00:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MCPF Feeder A, LP See All Filings	D/A	2024-06-20 15:59:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001872521 Filed Document 0001872521-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-20 15:59:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Canadian Energy Metals Corp. See All Filings	D	2024-06-20 15:58:42 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002011934 Filed Document 0002011934-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-06-20 15:58:42 UTC Type of Offering D Industry Other Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
GFS Parent Holdings, LLC See All Filings	D	2024-06-20 15:49:30 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001975206 Filed Document 0001975206-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-20 15:49:30 UTC Type of Offering D Industry Construction Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Avid Realty Partners LLC See All Filings	D/A	2024-06-20 15:41:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981907 Filed Document 0001013594-24-000540 Exclusions or Exemptions 506c Accepted Date 2024-06-20 15:41:45 UTC Type of Offering D/A Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
My Retro Bistro LLC See All Filings	C/A	2024-06-20 15:39:57 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $40,000 CIK Number 0002023350 Filed Document 0001851326-24-000002 Accepted Date 2024-06-20 15:39:57 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State NEW JERSEY
Wind Harvest International, Inc. See All Filings	D	2024-06-20 15:35:17 UTC
Amount To Be Raised $3,753,775 Associated Brokers / Dealers N/A CIK Number 0001542172 Filed Document 0001542172-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-06-20 15:35:17 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Signing Day Sports, Inc. See All Filings	D	2024-06-20 15:31:32 UTC
Amount To Be Raised $175,000 Associated Brokers / Dealers Boustead Securities, LLC CIK Number 0001898474 Filed Document 0001786236-24-000012 Exclusions or Exemptions 506b Accepted Date 2024-06-20 15:31:32 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Clear Consumer Products Group, LLC See All Filings	D/A	2024-06-20 15:31:03 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers None CIK Number 0001811373 Filed Document 0001811373-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-20 15:31:03 UTC Type of Offering D/A Industry Restaurants Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Equity
Life Imaging Fla, Inc. See All Filings	D	2024-06-20 15:23:53 UTC
Amount To Be Raised $1,999,192 Associated Brokers / Dealers None CIK Number 0001791721 Filed Document 0001493152-24-024483 Exclusions or Exemptions 506b Accepted Date 2024-06-20 15:23:53 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
JBK Ventures LLC See All Filings	C	2024-06-20 15:23:44 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $100,000 CIK Number 0001851326 Filed Document 0001851326-24-000001 Accepted Date 2024-06-20 15:23:44 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State NORTH CAROLINA
Magnendo Corp. See All Filings	D	2024-06-20 15:20:21 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002026763 Filed Document 0002026763-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-20 15:20:21 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Cicada Fund, LLC See All Filings	D	2024-06-20 15:20:11 UTC
Amount To Be Raised $775,000 Associated Brokers / Dealers N/A CIK Number 0002027213 Filed Document 0002027213-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-20 15:20:11 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
TerraCap Partners VI (ERISA) LP See All Filings	D/A	2024-06-20 15:19:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982361 Filed Document 0001214659-24-011183 Exclusions or Exemptions 506b Accepted Date 2024-06-20 15:19:36 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
TerraCap Partners VI (Institutional) LP See All Filings	D/A	2024-06-20 15:18:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982365 Filed Document 0001214659-24-011182 Exclusions or Exemptions 506b Accepted Date 2024-06-20 15:18:46 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
TerraCap Partners VI (HNW) LP See All Filings	D/A	2024-06-20 15:18:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982363 Filed Document 0001214659-24-011181 Exclusions or Exemptions 506b Accepted Date 2024-06-20 15:18:04 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
JP-7, LP See All Filings	D	2024-06-20 15:16:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027309 Filed Document 0002027309-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-20 15:16:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Anadro Inc. See All Filings	D	2024-06-20 15:10:06 UTC
Amount To Be Raised $1,255,000 Associated Brokers / Dealers N/A CIK Number 0002027144 Filed Document 0002027144-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-20 15:10:06 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
SharpeMachine, LLC See All Filings	D	2024-06-20 15:09:52 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002002795 Filed Document 0002002795-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-20 15:09:52 UTC Type of Offering D Industry Investing Principal Place of Business ILLINOIS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
LINDEN STRUCTURED CAPITAL FUND II-A LP See All Filings	D/A	2024-06-20 15:05:48 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers PJT PARTNERS LP CIK Number 0001934463 Filed Document 0001934463-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-20 15:05:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
LINDEN STRUCTURED CAPITAL FUND II LP See All Filings	D/A	2024-06-20 15:04:26 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers PJT PARTNERS LP CIK Number 0001934459 Filed Document 0001934459-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-20 15:04:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
BYL VENTURES I, LP See All Filings	D	2024-06-20 15:02:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025243 Filed Document 0002025243-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-06-20 15:02:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alt Assets, LLC (Series 2) See All Filings	D	2024-06-20 14:57:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026638 Filed Document 0001096906-24-001406 Exclusions or Exemptions 506b Accepted Date 2024-06-20 14:57:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Soul Venture Partners Fund I, L.P. See All Filings	D/A	2024-06-20 14:51:36 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001977572 Filed Document 0001977572-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-20 14:51:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Ashwood 2024 Private Investment I - Wingstop See All Filings	D	2024-06-20 14:50:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027212 Filed Document 0002027212-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-20 14:50:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aspen Sage Investment Fund LLC See All Filings	D	2024-06-20 14:46:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957907 Filed Document 0001957907-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-20 14:46:36 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Debt
922 Capital Fund LLC Series B5 See All Filings	D	2024-06-20 14:45:40 UTC
Amount To Be Raised $839,620 Associated Brokers / Dealers N/A CIK Number 0002024857 Filed Document 0002024860-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-06-20 14:45:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Havemeyer Place LP See All Filings	D	2024-06-20 14:43:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026128 Filed Document 0001315863-24-000518 Exclusions or Exemptions 506b Accepted Date 2024-06-20 14:43:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity